Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405079539 Response:
{
"meta": {
"id": 7071139,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "17.59% (17.50% p.a.) Barrier Reverse Convertible on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1405079539",
"wkn": null,
"valor": "140507953",
"symbol": "RTSALV",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1405079539_de_20241220_025022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405079539_en_20241220_181438.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "22.49%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"ratio": "0.45",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "29.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "93.80%",
"bidSize": "0",
"ask": "94.30%",
"askSize": "0",
"last": "95.50%",
"change": "-0.30",
"performanceWeek": "-1.14%",
"performanceYtd": "-1.24%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "311",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "22.49%",
"sidewardYieldMaturity": "22.49%",
"outperformanceLevel": "437.73"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "451.14",
"bid": "357.36",
"bidSize": null,
"ask": "357.40",
"askSize": null,
"last": "361.62",
"change": null,
"distToBarrierRate": "36.88%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1361308575",
"symbol": "RTSAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1408630809",
"symbol": "POVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1408626971",
"symbol": "PMGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RTSALV
Barrier Reverse Convertible auf Tesla
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertTesla
- Ratio0.45
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag23.12.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum29.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs93.80%
- Geld Volumen0
- Briefkurs94.30%
- Brief Volumen0
- Letzter Kurs95.50%
- Veränderung-0.30
- Performance (1 Woche)-1.14%
- Performance YTD-1.24%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall311
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)22.49%
- Seitwärtsrendite (Verfall)22.49%
- Outperformancelevel437.73
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level451.14
- Geldkurs357.36
- Briefkurs357.40
- Letzter Kurs361.62
- Distanz zur Barriere36.88%
- Kurswerte vom07.02.2025 00:00:00
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- RTSAKV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
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- PMGRCH Barrier Reverse Convertible auf Tesla Emittent: Raiffeisen